Vertu Motors Plc (VTU) — Capital Reinvestment Ratio
Latest as of August 2025:
0.68x
Vertu Motors Plc (VTU) has a Capital Reinvestment Ratio of 0.68x as of August 2025, meaning it reinvests 1% of its operating cash flow (GBX15.96 Million) in capital expenditures (GBX10.85 Million). See how much free cash does Vertu Motors Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
GBX15.96 Million
GBX
Capital Expenditures
GBX10.85 Million
GBX
Data as of
Aug 2025
Most recent filing
Vertu Motors Plc Capital Reinvestment Ratio (2008–2025)
This chart tracks Vertu Motors Plc's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Vertu Motors Plc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Vertu Motors Plc from 2008 to 2025. For live market cap and broader valuation context, see how much is Vertu Motors Plc worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | GBX66.64 Million | GBX26.84 Million | ▲ +25.5% |
| 2024 | 0.32x | GBX83.97 Million | GBX26.94 Million | ▲ +0.0% |
| 2024 | 0.32x | GBX83.97 Million | GBX26.94 Million | ▲ +21.0% |
| 2023 | 0.27x | GBX80.83 Million | GBX21.44 Million | ▲ +10.2% |
| 2022 | 0.24x | GBX69.00 Million | GBX16.61 Million | ▲ +21.7% |
| 2021 | 0.20x | GBX74.92 Million | GBX14.82 Million | ▼ -71.0% |
| 2020 | 0.68x | GBX23.10 Million | GBX15.76 Million | ▲ +0.0% |
| 2020 | 0.68x | GBX23.10 Million | GBX15.76 Million | ▲ +2.7% |
| 2019 | 0.66x | GBX50.97 Million | GBX33.84 Million | ▼ -49.0% |
| 2018 | 1.30x | GBX18.85 Million | GBX24.56 Million | ▲ +116.9% |
| 2017 | 0.60x | GBX49.97 Million | GBX30.01 Million | ▲ +63.9% |
| 2016 | 0.37x | GBX56.70 Million | GBX20.78 Million | ▲ +0.0% |
| 2016 | 0.37x | GBX56.70 Million | GBX20.78 Million | ▼ -59.9% |
| 2015 | 0.91x | GBX20.93 Million | GBX19.12 Million | ▲ +180.0% |
| 2014 | 0.33x | GBX44.52 Million | GBX14.53 Million | ▼ -46.1% |
| 2013 | 0.61x | GBX10.31 Million | GBX6.24 Million | ▼ -63.2% |
| 2012 | 1.64x | GBX5.24 Million | GBX8.62 Million | ▲ +0.0% |
| 2012 | 1.64x | GBX5.24 Million | GBX8.62 Million | ▲ +101.4% |
| 2011 | 0.82x | GBX8.95 Million | GBX7.31 Million | ▲ +27.9% |
| 2010 | 0.64x | GBX14.80 Million | GBX9.44 Million | ▲ +129.3% |
| 2009 | 0.28x | GBX18.24 Million | GBX5.07 Million | ▼ -3.8% |
| 2008 | 0.29x | GBX17.98 Million | GBX5.20 Million | ▲ +0.0% |
| 2008 | 0.29x | GBX17.98 Million | GBX5.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow